13F HOLDINGS REPORT
Collar Capital Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001792
Total Value
$110.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 23,558 | $6.8M | 6.16% |
| 2 | APPLE INC | AAPL | 18,996 | $4.2M | 3.83% |
| 3 | TESLA INC | TSLA | 16,271 | $4.2M | 3.82% |
| 4 | AT&T INC | T-PC | 142,775 | $4.0M | 3.66% |
| 5 | META PLATFORMS INC | META | 5,937 | $3.4M | 3.10% |
| 6 | VORNADO RLTY TR | 929042109 | 88,171 | $3.3M | 2.96% |
| 7 | LINCOLN NATL CORP IND | 534187109 | 89,466 | $3.2M | 2.91% |
| 8 | CITIGROUP INC | C-PR | 39,783 | $2.8M | 2.56% |
| 9 | MICRON TECHNOLOGY INC | MU | 31,852 | $2.8M | 2.51% |
| 10 | AES CORP | AES | 212,803 | $2.6M | 2.40% |
| 11 | COINBASE GLOBAL INC | COIN | 15,148 | $2.6M | 2.37% |
| 12 | DOW INC | DOW | 70,873 | $2.5M | 2.24% |
| 13 | ALPHABET INC | GOOG | 15,790 | $2.5M | 2.24% |
| 14 | ABBVIE INC | ABBV | 11,208 | $2.3M | 2.13% |
| 15 | HUNTSMAN CORP | HUN | 145,488 | $2.3M | 2.08% |
| 16 | QUALCOMM INC | QCOM | 14,681 | $2.3M | 2.04% |
| 17 | BOEING CO | BA-PA | 12,680 | $2.2M | 1.96% |
| 18 | ARCHER AVIATION INC | ACHR-WT | 280,510 | $2.0M | 1.81% |
| 19 | INTEL CORP | INTC | 87,442 | $2.0M | 1.80% |
| 20 | KEYCORP | 493267108 | 121,016 | $1.9M | 1.75% |
| 21 | GENERAL MTRS CO | 37045V100 | 40,657 | $1.9M | 1.73% |
| 22 | SM ENERGY CO | SM | 63,230 | $1.9M | 1.72% |
| 23 | PROSPERITY BANCSHARES INC | PB | 26,526 | $1.9M | 1.72% |
| 24 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 92,196 | $1.9M | 1.70% |
| 25 | FEDEX CORP | FDX | 7,446 | $1.8M | 1.65% |
| 26 | STARBUCKS CORP | SBUX | 18,263 | $1.8M | 1.62% |
| 27 | STARWOOD PPTY TR INC | STHO | 89,391 | $1.8M | 1.60% |
| 28 | V F CORP | VFC | 113,850 | $1.8M | 1.60% |
| 29 | ALTRIA GROUP INC | MO | 29,368 | $1.8M | 1.60% |
| 30 | CLEVELAND-CLIFFS INC NEW | CLF | 203,393 | $1.7M | 1.52% |
| 31 | TRONOX HOLDINGS PLC | TROX | 226,015 | $1.6M | 1.44% |
| 32 | WELLS FARGO CO NEW | 949746101 | 22,085 | $1.6M | 1.44% |
| 33 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 120,317 | $1.5M | 1.40% |
| 34 | EATON VANCE SR FLTNG RTE TR | ETN | 124,945 | $1.5M | 1.39% |
| 35 | ZOOM COMMUNICATIONS INC | ZM | 20,630 | $1.5M | 1.38% |
| 36 | ALPS ETF TR | 00162Q452 | 28,095 | $1.5M | 1.32% |
| 37 | VODAFONE GROUP PLC NEW | 92857W308 | 152,615 | $1.4M | 1.30% |
| 38 | VICI PPTYS INC | 925652109 | 41,627 | $1.4M | 1.23% |
| 39 | FOOT LOCKER INC | 344849104 | 92,805 | $1.3M | 1.19% |
| 40 | EXXON MOBIL CORP | XOM | 10,916 | $1.3M | 1.18% |
| 41 | FLAGSTAR FINANCIAL INC | FLG-PU | 107,559 | $1.2M | 1.13% |
| 42 | PENNYMAC MTG INVT TR | 70931T103 | 84,165 | $1.2M | 1.12% |
| 43 | LUMENTUM HLDGS INC | LITE | 18,344 | $1.1M | 1.04% |
| 44 | AMBARELLA INC | AMBA | 21,231 | $1.1M | 0.97% |
| 45 | WESTERN DIGITAL CORP | WDC | 25,573 | $1.0M | 0.94% |
| 46 | CVS HEALTH CORP | CVS | 15,180 | $1.0M | 0.93% |
| 47 | MODERNA INC | MRNA | 34,685 | $983,320 | 0.89% |
| 48 | AGNC INVT CORP | 00123Q104 | 97,616 | $935,161 | 0.85% |
| 49 | PFIZER INC | PFE | 36,450 | $923,643 | 0.84% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 31,700 | $904,401 | 0.82% |
| 51 | NNN REIT INC | NNN | 19,115 | $815,255 | 0.74% |
| 52 | WARNER BROS DISCOVERY INC | WBD | 72,247 | $775,210 | 0.70% |
| 53 | NVIDIA CORPORATION | NVDA | 7,007 | $759,419 | 0.69% |
| 54 | WISDOMTREE TR | WT | 16,983 | $542,777 | 0.49% |
| 55 | NUVEEN FLOATING RATE INCOME | 67072T108 | 58,555 | $495,961 | 0.45% |
| 56 | INVESCO QQQ TR | IVZ | 1,054 | $494,242 | 0.45% |
| 57 | ISHARES TR | 464287507 | 8,125 | $474,094 | 0.43% |
| 58 | ISHARES TR | 464287614 | 1,300 | $469,417 | 0.43% |
| 59 | ISHARES TR | 464287655 | 1,771 | $353,297 | 0.32% |
| 60 | NEXSTAR MEDIA GROUP INC | NXST | 1,869 | $334,962 | 0.30% |
| 61 | VISA INC | V | 833 | $291,933 | 0.26% |
| 62 | FIDELITY ETHEREUM FD | 31613E103 | 12,050 | $219,913 | 0.20% |
| 63 | BANK AMERICA CORP | 060505104 | 4,930 | $205,729 | 0.19% |
| 64 | ARK ETF TR | 00214Q104 | 4,314 | $205,260 | 0.19% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,325 | $202,792 | 0.18% |
| 66 | GILEAD SCIENCES INC | GILD | 1,800 | $201,690 | 0.18% |
| 67 | NUVEEN NEW JERSEY QULT MUN F | NU | 15,000 | $176,550 | 0.16% |
| 68 | MFS HIGH INCOME MUN TR | 59318D104 | 20,000 | $73,800 | 0.07% |